Ticker: AL CUSIP: 00912X302 Class: EQTY
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 183 | $12 | $63.69 | $63.22 - $64.40 |
| Q3 2025 | 199 | $13 | $59.40 | $51.31 - $63.96 |
| Q2 2025 | 195 | $11 | $51.56 | $37.84 - $58.64 |
| Q1 2025 | 201 | $8 | $46.22 | $42.34 - $50.90 |
| Q4 2024 | 2,099 | $99 | $46.30 | $41.54 - $51.28 |
| Q3 2024 | 2,099 | $95 | $44.54 | $38.47 - $49.33 |
| Q2 2024 | 2,120 | $101 | $47.26 | $43.08 - $50.81 |
| Q1 2024 | 2,099 | $107 | $41.38 | $37.86 - $50.29 |
| Q2 2020 | 27,273 | $799 | $24.16 | $15.91 - $35.35 |
| Q1 2020 | 27,290 | $605 | $33.90 | $7.49 - $44.51 |
| Q4 2019 | 27,757 | $1,319 | $39.89 | $34.25 - $43.29 |
| Q3 2019 | 27,467 | $1,149 | $36.47 | $33.23 - $40.35 |
| Q2 2019 | 27,313 | $1,129 | $33.69 | $30.57 - $36.87 |
| Q1 2019 | 27,188 | $934 | $31.72 | $25.88 - $34.24 |
| Q4 2018 | 25,795 | $779 | $33.43 | $24.73 - $40.62 |
| Q3 2018 | 26,964 | $1,237 | $38.98 | $36.11 - $41.37 |
| Q2 2018 | 23,354 | $980 | $37.83 | $35.57 - $39.97 |
| Q1 2018 | 336 | $14 | $39.96 | $36.27 - $44.11 |
| Q4 2017 | 300 | $14 | $38.14 | $34.94 - $42.59 |